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AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$11.4M
Cap. Flow
-$17.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.23%
Holding
264
New
10
Increased
58
Reduced
140
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.79M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.39M
2
APC
Anadarko Petroleum
APC
+$2.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.37M
5
USB icon
US Bancorp
USB
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.4%
2 Technology 15.87%
3 Healthcare 10.9%
4 Communication Services 8.2%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$163B
$363K 0.05%
6,884
+634
+10% +$33.1K
ADP icon
202
Automatic Data Processing
ADP
$105B
$361K 0.05%
2,188
– –
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$349K 0.05%
3,139
-42
-1% -$4.6K
LSXMK
204
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$342K 0.05%
11,834
-320
-3% -$9.37K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$234B
$337K 0.05%
12,378
-2,592
-17% -$69.2K
LBTYB
206
DELISTED
Liberty Global plc Class B
LBTYB
$336K 0.05%
13,415
– –
SPEM icon
207
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$335K 0.05%
9,347
-703
-7% -$24.9K
MO icon
208
Altria Group
MO
$115B
$326K 0.05%
6,882
– –
BIIB icon
209
Biogen
BIIB
$33.6B
$324K 0.05%
1,386
– –
VHT icon
210
Vanguard Health Care ETF
VHT
$19.3B
$320K 0.05%
1,843
+20
+1% +$3.38K
EMR icon
211
Emerson Electric
EMR
$88.3B
$315K 0.04%
4,721
-300
-6% -$20.1K
IYH icon
212
iShares US Healthcare ETF
IYH
$3.9B
$311K 0.04%
7,965
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$106B
$308K 0.04%
3,936
+3
+0.1% +$233
MUB icon
214
iShares National Muni Bond ETF
MUB
$44.4B
$306K 0.04%
2,710
-485
-15% -$54.3K
QVCGB
215
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$298K 0.04%
497
-22
-4% -$15.4K
APH icon
216
Amphenol
APH
$207B
$297K 0.04%
24,800
– –
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$10.9B
$294K 0.04%
+5,780
New +$294K
PARA
218
DELISTED
Paramount Global Class B
PARA
$289K 0.04%
5,797
– –
FM
219
DELISTED
iShares Frontier and Select EM ETF
FM
$286K 0.04%
9,642
+555
+6% +$16K
SPGI icon
220
S&P Global
SPGI
$119B
$285K 0.04%
1,249
-200
-14% -$43.7K
LBTYA icon
221
Liberty Global Class A
LBTYA
$3.22B
$270K 0.04%
9,989
-13,159
-57% -$347K
BLK icon
222
Blackrock
BLK
$168B
$262K 0.04%
558
-139
-20% -$62.9K
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$262K 0.04%
2,316
-53
-2% -$5.84K
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$258K 0.04%
2,824
– –
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$78.8B
$255K 0.04%
5,688
-3,144
-36% -$138K
7 8
9
10 11

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OAM
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Alexandria Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Alexandria Capital held 264 positions worth $701M, up 1.7% from $690M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q2 2019 filing shows 10 new, 58 increased, 140 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 39,175 shares worth $1.5M. The largest sale was United Parcel Service, an estimated $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Alexandria Capital's largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 39,175 shares worth $1.5M.
  • Alexandria Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019, an estimated $1.79M increase.
  • Alexandria Capital's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $3.39M.
  • Alexandria Capital fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $1.37M.
  • Alexandria Capital's ten largest holdings make up 23% of its $701M portfolio in Q2 2019.
  • Alexandria Capital opened 10 new positions and closed 6 in Q2 2019.
  • Alexandria Capital's portfolio value rose 1.7% quarter-over-quarter to $701M.

Based on Alexandria Capital's 13F filing for Q2 2019, filed 12 Aug 2019.